(F492)高盛新興市場債券基金X股對沖級別澳幣(月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)※
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
GS US TREAS LIQ RESERV X3.61%
REPUBLIC OF ARGENTINA 4.125% 2035-07-091.34%
EAGLE FUNDING LUXCO SARL RegS 5.500% 2030-08-170.87%
OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-170.86%
ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-160.79%
HUNGARY RegS 3.125% 2051-09-210.76%
FED REPUBLIC OF BRAZIL 6.625% 2035-03-150.73%
ARGENTINA REPUBLIC OF GOVERNMENT 5.000% 2038-01-090.68%
DOMINICAN REPUBLIC RegS 4.875% 2032-09-230.68%
REPUBLICA ORIENT URUGUAY 4.975% 2055-04-200.66%
投資注意事項